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Analysis of Derivatives for the CFA Program Don M. Chance
Publisher: Assn for Investment Management &

It should also outline the instrument-specific risk exposure (e.g., notional amount, derivatives maturity, counterparty credit risk, and related sensitivity analysis). Quantitative Methods for Investment Analysis Dennis W. Chance Association for Investment Management and Research 2003. Corporate disclosures on derivatives use and hedge accounting are complex and confusing, posing challenges for investors trying to assess the risk of companies involved in those activities. 1, Analysis of Derivatives for the CFA® Program, Don Chance (AIMR, 2003) "Forward Markets and Contracts" Ch. The report is timely as it addresses one of . Analysis of Derivatives for the CFA® Program introduces students and practitioners to a practical risk management approach to derivatives. Runkle , Richard Armand Defusco AIMR Publication Download from rapidshare. Post-hedging currency exposure). Quantitative Business Valuation: A Mathematical Approach for Today's Professionals Jay B. Analysis of Derivatives for the CFA® Program, Don Chance (AIMR, 2003). Level I exams The CFA designation is mainly concerned with the areas of investment banking, portfolio/investment management, and financial analysis of stocks, bonds, and derivatives. To earn the Chartered Financial Analyst (CFA) charter, you must successfully pass through the CFA Program, a graduate-level self-study program that combines a broad curriculum with professional conduct requirements, culminating in a series of three sequential Chartered Financial Analyst exams. "Derivative Markets and Instruments" Ch. Analysis of Derivatives for the Cfa Program. CFA Institute recently issued a report, User Perspective of Financial Instrument Risk Disclosures Under IFRS (Volume 2), that focuses on the disclosures of derivatives and hedging activities of financial and non-financial institutions. Analysis of Derivatives for the CFA Program Don M.